CCC (CCC Intelligent Solutions Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

CCC (CCC Intelligent Solutions Holdings Inc.) Stock Financials & Earnings | Market Cap Arena

CCCCCC Intelligent Solutions Holdings Inc.

Mkt Cap$4B

Technology·Software - Infrastructure·🇺🇸 United States·NASDAQ

Revenue (TTM)$1.1B

Net Income (TTM)$412,000

EPS (TTM)$0.00

Free Cash Flow (TTM)$282M

Gross Margin73.5%

Op. Margin8.9%

Net Margin0.0%

FCF Margin26.7%

P/S Ratio (TTM)3.6x

P/E Ratio (TTM)9230.6x

YoY Rev Growth+11.9%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$205M	$148M	$13M
Q2 23	$212M	$153M	-$73M
Q3 23	$221M	$163M	$17M
Q4 23	$229M	$173M	$19M
Q1 24	$227M	$168M	$8M
Q2 24	$233M	$177M	$23M
Q3 24	$238M	$183M	$29M
Q4 24	$246M	$185M	$21M
Q1 25	$252M	$185M	-$11M
Q2 25	$260M	$194M	$24M
Q3 25	$267M	$193M	$30M
Q4 25	$278M	$205M	$50M

Valuation

Quarter	P/S	P/E
Q1 23	4.8x	132.9x
Q2 23	4.6x	—
Q3 23	4.5x	—
Q4 23	4.4x	—
Q1 24	4.3x	—
Q2 24	4.2x	177.0x
Q3 24	4.1x	81.8x
Q4 24	4.0x	145.5x
Q1 25	3.9x	414.0x
Q2 25	3.8x	1977.6x
Q3 25	3.7x	—
Q4 25	3.6x	9230.6x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$33M	$19M
Q2 23	$70M	$55M
Q3 23	$61M	$46M
Q4 23	$87M	$75M
Q1 24	$55M	$40M
Q2 24	$52M	$36M
Q3 24	$63M	$49M
Q4 24	$114M	$106M
Q1 25	$58M	$44M
Q2 25	$43M	$27M
Q3 25	$0	$0
Q4 25	$257M	$211M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$15M
Q2 23	$15M
Q3 23	$14M
Q4 23	$12M
Q1 24	$16M
Q2 24	$16M
Q3 24	$14M
Q4 24	$8M
Q1 25	$15M
Q2 25	$16M
Q3 25	$0
Q4 25	$46M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+9.7%	+10.0%
Q2 23	+9.8%	+58.0%
Q3 23	+11.3%	+12.6%
Q4 23	+12.0%	+7.6%
Q1 24	+10.9%	+14.5%
Q2 24	+9.9%	-26.3%
Q3 24	+7.8%	+2.6%
Q4 24	+7.8%	+7.7%
Q1 25	+10.7%	+19.5%
Q2 25	+12.0%	+12.3%
Q3 25	+12.0%	+13.0%
Q4 25	+12.7%	+1.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$29M	14.3%
Q2 23	$35M	16.8%
Q3 23	$40M	18.0%
Q4 23	$40M	17.5%
Q1 24	$45M	19.8%
Q2 24	$40M	17.2%
Q3 24	$42M	17.7%
Q4 24	$44M	17.8%
Q1 25	$61M	24.3%
Q2 25	$46M	17.8%
Q3 25	$40M	14.9%
Q4 25	$28M	10.2%

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q1 23	$41M	$42M	$34M
Q2 23	$43M	$55M	$27M
Q3 23	$44M	$49M	$36M
Q4 23	$45M	$54M	$36M
Q1 24	$49M	$57M	$36M
Q2 24	$49M	$51M	$36M
Q3 24	$50M	$53M	$34M
Q4 24	$53M	$57M	$36M
Q1 25	$62M	$67M	$48M
Q2 25	$60M	$48M	$43M
Q3 25	$53M	$47M	$44M
Q4 25	$53M	$45M	$39M

Rule of 40

Rule of 40

Quarter	Rev Growth %	EBITDA Margin %	Rule of 40
Q1 23	9.7%	24.0%	33.7
Q2 23	9.8%	-24.6%	-14.8
Q3 23	11.3%	13.5%	24.8
Q4 23	12.0%	38.3%	50.3
Q1 24	10.9%	20.1%	30.9
Q2 24	9.9%	31.0%	40.9
Q3 24	7.8%	24.3%	32.1
Q4 24	7.8%	23.1%	30.9
Q1 25	10.7%	9.0%	19.7
Q2 25	12.0%	23.1%	35.1
Q3 25	12.0%	18.7%	30.7
Q4 25	12.7%	28.1%	40.8

Revenue Segments

Quarter	Other Services	Software Subscriptions
Q1 23	$9M	$196M
Q2 23	$9M	$203M
Q3 23	$9M	$212M
Q4 23	$10M	$219M
Q2 24	$10M	$223M
Q3 24	$9M	$229M
Q1 25	$9M	$243M
Q2 25	$10M	$251M

Revenue by Geography

Quarter	Americas	China
Q1 23	$203M	$2M
Q2 23	$210M	$2M
Q3 23	$220M	$2M
Q4 23	$227M	$2M
Q1 24	$226M	$2M
Q2 24	$231M	$2M
Q3 24	$237M	$2M
Q4 24	$245M	$2M
Q1 25	$250M	$2M
Q2 25	$259M	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$338M	$0	$338M
Q2 23	$404M	$0	$404M
Q3 23	$449M	$0	$449M
Q4 23	$196M	$0	$196M
Q1 24	$191M	$0	$191M
Q2 24	$238M	$0	$238M
Q3 24	$286M	$0	$286M
Q4 24	$399M	$0	$399M
Q1 25	$130M	$0	$130M
Q2 25	$55M	$0	$55M
Q3 25	$97M	$0	$97M
Q4 25	$111M	$0	$111M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	646M	+0.4%
Q2 23	621M	-3.9%
Q3 23	625M	+0.6%
Q4 23	618M	-1.1%
Q1 24	598M	-3.2%
Q2 24	638M	+6.7%
Q3 24	642M	+0.6%
Q4 24	649M	+1.0%
Q1 25	637M	-1.8%
Q2 25	661M	+3.7%
Q3 25	631M	-4.4%
Q4 25	640M	+1.3%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 19	—	—
FY 20	$317M	2
FY 21	$306K	2K
FY 22	$329K	2K
FY 23	$373K	2K
FY 24	$409K	2K
FY 25	$484K	2K